ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
540 holdings in all 2 funds| Fund | EEMX | EMXF | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 55% 540 shared |
1,048 | as of Oct 20, 2026issuer data |
| EMXFiShares ESG Advanced MSCI EM ETF | 55% 540 shared | — | 556 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
54.6% common weight| Holding | EEMX | EMXF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 5.11% | 5.11% |
| SK HYNIX INC | 4.61% | 4.40% | 4.40% |
| TENCENT HOLDINGS LTD | 2.93% | 4.70% | 2.93% |
| MEDIATEK INC | 1.69% | 3.36% | 1.69% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.93% | 0.95% |
| DELTA ELECTRONICS INC | 0.88% | 1.75% | 0.88% |
| HDFC BANK LIMITED | 0.78% | 1.56% | 0.78% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 1.23% | 0.61% |
| IND + COMM BK OF CHINA H | 0.56% | 1.14% | 0.56% |
| XIAOMI CORP CLASS B | 0.54% | 1.07% | 0.54% |
| NU | 0.49% | 1.00% | 0.49% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.97% | 0.48% |
| BANK OF CHINA LTD H | 0.47% | 0.95% | 0.47% |
| SK SQUARE CO LTD | 0.47% | 0.94% | 0.47% |
| MEITUAN CLASS B | 0.44% | 0.89% | 0.44% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.89% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.86% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.80% | 0.40% |
| NETEASE INC | 0.40% | 0.80% | 0.40% |
| KB FINANCIAL GROUP INC | 0.37% | 0.75% | 0.37% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.72% | 0.36% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.71% | 0.35% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.67% | 0.33% |
| ASIA VITAL COMPONENTS | 0.29% | 0.63% | 0.29% |
| NASPERS LTD N SHS | 0.29% | 0.59% | 0.29% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.59% | 0.29% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.33% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.56% | 0.28% |
| JD.COM INC CLASS A | 0.28% | 0.56% | 0.28% |
| AXIS BANK LTD | 0.27% | 0.49% | 0.27% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.53% | 0.26% |
| THE SAUDI NATIONAL BANK | 0.26% | 0.53% | 0.26% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.52% | 0.26% |
| OTP BANK PLC | 0.25% | 0.51% | 0.25% |
| KUWAIT FINANCE HOUSE | 0.25% | 0.51% | 0.25% |
| BAP | 0.24% | 0.48% | 0.24% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.49% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.49% | 0.24% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.47% | 0.23% |
| CHINA MERCHANTS BANK H | 0.23% | 0.47% | 0.23% |
| SAMSUNG SDI CO LTD | 0.23% | 0.46% | 0.23% |
| BAJAJ FINANCE LTD | 0.23% | 0.46% | 0.23% |
| HANA FINANCIAL GROUP | 0.22% | 0.45% | 0.22% |
| YAGEO CORPORATION | 0.22% | 0.46% | 0.22% |
| B3 SA BRASIL BOLSA BALCAO | 0.22% | 0.44% | 0.22% |
| CAPITEC LIMITED | 0.21% | 0.44% | 0.21% |
| TRIP.COM GROUP LTD | 0.21% | 0.43% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.41% | 0.21% |
| FIRST ABU DHABI BANK PJSC | 0.21% | 0.43% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.21% | 0.42% | 0.21% |
| WUXI BIOLOGICS CAYMAN INC | 0.21% | 0.41% | 0.21% |
| YUANTA FINANCIAL HOLDING CO | 0.21% | 0.43% | 0.21% |
| BANCO BRADESCO SA PREF | 0.21% | 0.43% | 0.21% |
| BEONE MEDICINES LTD | 0.21% | 0.42% | 0.21% |
| AGRICULTURAL BANK OF CHINA H | 0.21% | 0.42% | 0.21% |
| CELLTRION INC | 0.20% | 0.41% | 0.20% |
| CHINA LIFE INSURANCE CO H | 0.20% | 0.40% | 0.20% |
| WIWYNN CORP | 0.20% | 0.32% | 0.20% |
| E.SUN FINANCIAL HOLDING CO | 0.20% | 0.41% | 0.20% |
| SAUDI TELECOM CO | 0.20% | 0.41% | 0.20% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.